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NNGFFarabourse

NNGF Novin Sunrise Fixed Fund, D

up0.14%UpdatedOct 5, 2026, 1:25 PM
80,363Rial
Indicators
Figures in Rial
High
80,363
Low
58,772
Period change
up36.73%

Board events

  • Reached its highest level in a year: 80,254 Rial.
  • 135 consecutive higher closes.

Trading board

Last trade

80,363Rial

up0.14%
Closing price

80,361Rial

up0.13%
Yesterday's close

80,254Rial

Daily price band
77,847–82,661
Market cap

50.6trillion Rial

Earnings per share (EPS)
0
Shares outstanding

630million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
2319,965,88680,36180,3635,915,6246
21,004,98080,36080,36410,0001
11,000,00080,35980,36510,0001
11,000,00080,35880,36610,0001
11,000,00080,35780,36710,0001
Retail and institutional flow
Trades
127
Volume

5.9million

Turnover

471billion Rial

Retail · Buy

568,204

Retail · Sell

1.1million

Institutional · Buy

5.2million

Institutional · Sell

4.6million

Net retail
564,134
Buyer-to-seller strength
1.84

Fundamentals

Sector P/E
1,067.75
Average monthly volume

9.1million

Net asset value (NAV)

80,144Rial

Premium to NAV
up 0.27%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار فرابورس
Board
بازار ابزارهای نوین مالی فرابورس
Updated
Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 57.03% of the shares.

HolderSharesShare
Traded Investment Fund Index

116million

18.45%
PRX Portfolio-Company 71838--Company 02557

88.0million

13.96%
Mihan Wealth Creation Investment (Private)

39.4million

6.25%
Iranians Investment (Private)

22.1million

3.50%
Asia Insurance (Public)ASIA

18.5million

2.94%
Saba Oil and Gas Development Supply Fund (Public)

14.6million

2.32%
Omid Investment Financial Group (Public)

13.8million

2.19%
Mehr Ayandegun Financial Group (Public)MEAZ

13.1million

2.08%
Goharfam Omid Investment Fund

10.7million

1.70%
Gostar Energy Services (Private)

10.0million

1.59%
PRX Basket — 76019 — 16152

6.6million

1.04%
Sepah Investment (Public)

6.3million

1.01%

Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.

Retail flow history

Net retail flow per day
DateNet retail
Sep 5, 2026-2,715,917
Sep 6, 2026-4,829,110
Sep 7, 2026851,532
Sep 8, 2026534,213
Sep 9, 20261,097,182
Sep 12, 2026777,317
Sep 13, 2026-1,232,875
Sep 14, 2026-990,828
Sep 15, 2026-2,478,293
Sep 16, 2026-514,871
Sep 19, 202639,834
Sep 20, 2026657,393
Sep 21, 2026-65,513
Sep 22, 2026-1,643,433
Sep 23, 202686,581
Sep 26, 2026-385,589
Sep 27, 20264,074,433
Sep 28, 20262,602,362
Sep 29, 20261,293,123
Sep 30, 20264,877,347
Oct 3, 2026304,097
Oct 4, 20264,010,917
Oct 5, 2026-564,134
Retail buy per capita

1,234,093,017Rial

Retail sell per capita

1,338,173,736Rial

Values in this window are estimated: volume times the same day closing price.

Price statistics

52-week range

58,83280,361
Today's rank in its market
329 of 1,107
From 52-week high
unchanged0.00%
20-day volatility
0.01%
20-day average

79,387Rial

50-day average

77,822Rial

30-day average volume
8.4million
Correlation with the dollar (30d)
0.04
Correlation with the dollar (90d)
0.06

As of Oct 5, 2026

All-time high and low

All-time high

80,361Rial

Oct 5, 2026
All-time low

33,112Rial

Aug 6, 2023
From the all-time high
unchanged0.00%
Deepest fall (5 years)
unchanged0.00%

Returns

PeriodRialIn dollars
1W
up0.65%
down8.29%
1M
up2.86%
down13.01%
3M
up8.98%
down29.29%
6M
up17.89%
down31.10%
YTD
up19.57%
down30.40%
1Y
up36.73%
down42.05%
3Y
up133.34%
down56.66%
5Y——

Same group

AssetPriceChangeUpdated
AVNFAvand Mofid Fixed Income Investment Fund30,695Rial
up0.10%
UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund17,553Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund37,547Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund141,846Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D36,113Rial
up0.12%
UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund553,490Rial
down0.27%
UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund31,284Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund169,350Rial
down0.22%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume (million)
Oct 5, 202680,36180,36380,36180,361
up0.13%
5.9
Oct 4, 202680,25280,25480,25280,254
up0.14%
6.9
Oct 3, 202680,14380,14580,14380,144
up0.10%
3.5
Sep 30, 202680,06080,06280,06080,062
up0.14%
12.8
Sep 29, 202679,95379,95479,95279,953
up0.14%
6.9
Sep 28, 202679,84379,84979,84379,845
up0.14%
5.1
Sep 27, 202679,73779,73779,73579,736
up0.14%
14.0
Sep 26, 202679,62679,62879,62679,626
up0.11%
20.2
Sep 23, 202679,53579,53779,53579,536
up0.13%
9.5
Sep 22, 202679,43179,43379,43179,432
up0.13%
3.2
Sep 21, 202679,32879,33079,32879,329
up0.13%
7.9
Sep 20, 202679,22579,22779,22579,226
up0.13%
4.8
Sep 19, 202679,12279,12479,12279,123
up0.11%
10.8
Sep 16, 202679,03379,03579,03379,034
up0.13%
7.6
Sep 15, 202678,93078,93278,93078,931
up0.13%
9.3
Sep 14, 202678,82878,83078,82878,829
up0.13%
4.9
Sep 13, 202678,72578,72778,72578,726
up0.13%
10.1
Sep 12, 202678,62378,62578,62378,624
up0.11%
5.2
Sep 9, 202678,53478,53678,53478,535
up0.13%
8.2
Sep 8, 202678,43278,43478,43178,432
up0.13%
15.8
Sep 7, 202678,33078,33278,33078,331
up0.13%
7.2
Sep 6, 202678,22978,23178,22478,227
up0.13%
14.5
Sep 5, 202678,12778,12978,12778,127
up0.11%
7.0
Sep 2, 202678,03978,04178,03978,040
up0.13%
6.1
Sep 1, 202677,93777,93977,93777,937
up0.13%
3.1
Aug 31, 202677,83677,83877,83677,836
up0.19%
5.8
Aug 29, 202677,69077,69277,69077,690
up0.19%
5.9
Aug 26, 202677,54677,54877,54677,546
up0.13%
7.9
Aug 25, 202677,44677,44977,44677,447
up0.13%
5.4
Aug 24, 202677,34777,34777,34577,346
up0.13%
15.2

Symbol timeline

3Oct
Oct 3, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 18.24%

30Sep
Sep 30, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 19.76%

28Sep
Sep 28, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 20.73%

27Sep
Sep 27, 2026
Major holder changeFarabourse

Mehr Ayandegun Financial Group (Public) cuts stake in NNGF to 2.08%

27Sep
Sep 27, 2026
Major holder changeFarabourse

Traded Investment Fund Index raises stake in NNGF to 22.38%

26Sep
Sep 26, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 21.27%

23Sep
Sep 23, 2026
Major holder changeFarabourse

New major holder in NNGF: Goharfam Omid Investment Fund at 1.05%

16Sep
Sep 16, 2026
Major holder changeFarabourse

PRX Portfolio-Company 71838--Company 02557 raises stake in NNGF to 12.5%

14Sep
Sep 14, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 22.18%

14Sep
Sep 14, 2026
Major holder changeFarabourse

PRX Portfolio-Company 71838--Company 02557 raises stake in NNGF to 11.49%

9Sep
Sep 9, 2026
Major holder changeFarabourse

PRX Portfolio-Company 71838--Company 02557 raises stake in NNGF to 10.49%

9Sep
Sep 9, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 23.48%

29Aug
Aug 29, 2026
Major holder changeFarabourse

Traded Investment Fund Index raises stake in NNGF to 23.27%

29Aug
Aug 29, 2026
Major holder changeFarabourse

Major holder exits NNGF: Mellat Portfolio Brokerage Special Investment Fund

26Aug
Aug 26, 2026
Major holder changeFarabourse

New major holder in NNGF: Mellat Portfolio Brokerage Special Investment Fund at 4.28%

26Aug
Aug 26, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in NNGF to 18.73%

19Aug
Aug 19, 2026
Supervisor message
Non-confirmation of part of the trades in the trading symbol (NNGF1)

It is hereby announced that, pursuant to Clause 6 of Article 20 of the Executive Instructions on the Manner of Conducting Transactions in Iran Fara Bourse (IFB), part of today's trades on Wednesday, dated 1405/05/28, in the trading symbol (NNGF1) were not confirmed. Financial Innovative Instruments Operations Management of Iran Fara Bourse (IFB)